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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 120 240.00 | |
BZ Other receivables | | | 23 224.00 | |
CF Cash and cash equivalents | | | 6 207.00 | |
CJ TOTAL (II) | | | 149 671.00 | |
CO Grand total (0 to V) | | | 149 671.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 527.00 | -22 243.00 | | -12 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933.00 | 9 716.00 | | 2 933.00 |
DL TOTAL (I) | 45 406.00 | 42 473.00 | | 45 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 056.00 | 39 056.00 | | 18 056.00 |
DX Trade payables and related accounts | 43 519.00 | 56 652.00 | | 43 519.00 |
DY Tax and social security liabilities | 37 691.00 | 35 205.00 | | 37 691.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 104 266.00 | 130 914.00 | | 104 266.00 |
EE Grand total (I to V) | 149 671.00 | 173 387.00 | | 149 671.00 |
EG Accrued income and payables due within one year | 104 266.00 | 130 914.00 | | 104 266.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 383.00 | | | 383.00 |
I4 DECREASES Grand Total | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383.00 | | | 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | | | 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 519.00 | 43 519.00 | | 43 519.00 |
8C Staff and Related Accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
8D Social Security and Other Social Organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 120 240.00 | 120 240.00 | | 120 240.00 |
VB VAT | 8 920.00 | 8 920.00 | | 8 920.00 |
VC Group and associates | 14 304.00 | 14 304.00 | | 14 304.00 |
VI Group and Associates | 18 056.00 | 18 056.00 | | 18 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 464.00 | 143 464.00 | | 143 464.00 |
VW VAT | 32 723.00 | 32 723.00 | | 32 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 266.00 | 104 266.00 | | 104 266.00 |
